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NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT vs Bajaj Finserv Multi Asset Allocation Fund compare
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
Chart Comparison
Overview
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
|---|---|---|---|---|
| Fund | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
| Investment Plan | Growth | IDCW | IDCW | IDCW |
| Level of Risk | Very High Risk | Low Risk | Low Risk | Low Risk |
| Asset Size (Cr) | ₹1110 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr |
| Min Investment | ₹500 | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹0 | ₹0 | ₹200000 |
| Min Addl Investment | ₹100 | ₹1000 | ₹1000 | ₹1000 |
| Launch Date | 06 Jun 2024 | 07 May 2007 | 07 May 2007 | 07 May 2007 |
| Category | Multi Asset Allocation | FMP | FMP | FMP |
| Fund Type | Open Ended | Close Ended | Close Ended | Close Ended |
| Benchmark | NIFTY 50 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (10) | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index |
| Turn Over | % | % | % | % |
| Expense Ratio | 2.08 | 0.34 | 0.34 | 0.34 |
| Manager | Nimesh Chandan | |||
| ISIN Code | INF0QA701797 | INF204K01DP0 | INF204K01DP0 | INF204K01DP0 |
| Exits Load | Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Data not available./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
|---|---|---|---|---|
| 1 Month | -0.49% | 0.55% | 0.55% | 0.55% |
| 6 Month | -6.8% | 3.43% | 3.43% | 3.43% |
| 1 Year | - | 7.22% | 7.22% | 7.22% |
| 3 Year | - | 6.71% | 6.71% | 6.71% |
| 5 Year | - | 3.96% | 3.96% | 3.96% |
SIP Return Analysis
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
|---|---|---|---|---|
| 6 Month | - | - | - | - |
| 1 Year | - | 6.91% | 6.91% | 6.91% |
| 3 Year | - | 7.04% | 7.04% | 7.04% |
| 5 Year | - | 5.77% | 5.77% | 5.77% |
Rolling Lumpsum Returns
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
|---|---|---|---|---|
| 1 Year | - | 0.01% | 0.01% | 0.01% |
| 3 Year | - | 0.01% | 0.01% | 0.01% |
| 5 Year | - | 0.05% | 0.05% | 0.05% |
Risk Management
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
|---|---|---|---|---|
| Standard Deviation | - | 0.326% | 0.326% | 0.326% |
| Sharp | - | 1.635% | 1.635% | 1.635% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
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Fund Managers
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
|---|---|---|---|---|
| Name | Nimesh Chandan | |||
| Total AUM | ₹0 Cr | ₹0 Cr | ₹0 Cr | |
| Fund Manage | 8 | 95 | 95 | |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
Market Cap
| Scheme Name |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
|---|---|---|---|---|
| Others | 34.8 | 200 | 200 | 200 |
| Mid Cap | 10.58 | - | - | - |
| Large Cap | 44.58 | - | - | - |
| Small Cap | 10.04 | - | - | - |
Sector Allocation
| Scheme Name |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
|---|---|---|---|---|
| Others | 34.8 | 46.7 | 46.7 | 46.7 |
| Finance | 5.58 | - | - | - |
| IT - Software | 8.79 | - | - | - |
| Transport Services | 1.13 | - | - | - |
| Banks | 10.96 | - | - | - |
| Petroleum Products | 2.18 | - | - | - |
| Diversified FMCG | 6.65 | - | - | - |
| Consumer Durables | 3.98 | - | - | - |
| Pharmaceuticals & Biotechnology | 0.67 | - | - | - |
| Ferrous Metals | 1.81 | - | - | - |
| Auto Components | 0.97 | - | - | - |
| Telecom - Services | 0.99 | - | - | - |
| Gas | 1.21 | - | - | - |
| Automobiles | 3.25 | - | - | - |
| Agricultural Food & other Products | 2.33 | - | - | - |
| Food Products | 2.05 | - | - | - |
| Oil | 0.36 | - | - | - |
| Personal Products | 2.18 | - | - | - |
| Fertilizers & Agrochemicals | 1.43 | - | - | - |
| Capital Markets | 0.51 | - | - | - |
| Construction | 1.31 | - | - | - |
| Consumable Fuels | 2.94 | - | - | - |
| Power | 3.92 | - | - | - |
| Financial | - | 34.18 | 34.18 | 34.18 |
| Unclassified | - | 119.12 | 119.12 | 119.12 |
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